A2A S.p.A.
AEMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,813 | $1,576 | $1,549 | $2,052 |
| Short-Term Investments | $17 | $0 | $32 | $0 |
| Receivables | $3,756 | $4,480 | $3,928 | $2,644 |
| Inventory | $307 | $160 | $316 | $377 |
| Other Curr. Assets | $768 | $1,394 | $1,056 | $1,224 |
| Total Curr. Assets | $6,661 | $7,610 | $6,881 | $6,297 |
| Property Plant & Equip (Net) | $7,639 | $7,534 | $7,517 | $6,789 |
| Goodwill | $1,768 | $0 | $1,753 | $0 |
| Intangibles | $2,621 | $4,352 | $2,546 | $3,725 |
| Long-Term Investments | $69 | $25 | $64 | $24 |
| Tax Assets | $545 | $0 | $549 | $0 |
| Other NC Assets | $619 | $813 | $584 | $790 |
| Total NC Assets | $13,261 | $12,724 | $13,013 | $11,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,922 | $20,334 | $19,894 | $17,625 |
| Liabilities | – | – | – | – |
| Payables | $3,421 | $3,864 | $3,682 | $2,771 |
| Short-Term Debt | $1,621 | $233 | $955 | $533 |
| Tax Payable | $279 | $0 | $247 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,883 | $1,773 | $1,264 | $1,584 |
| Total Curr. Liab. | $7,204 | $5,870 | $6,148 | $4,888 |
| LT Debt | $5,373 | $6,824 | $6,317 | $5,558 |
| Deferred Rev, NC | $126 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,105 | $1,380 | $1,426 | $1,240 |
| Total NC Liab. | $6,604 | $8,204 | $7,743 | $6,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $0 | $175 | $0 |
| Total Liabilities | $13,808 | $14,074 | $13,891 | $11,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,629 | $1,629 | $1,629 | $1,629 |
| Retained Earnings | $434 | $257 | $864 | $713 |
| AOCI | $3,501 | $3,812 | $0 | $3,042 |
| Other Equity | -$10 | $0 | $2,952 | $0 |
| Total Equity | $5,554 | $5,698 | $5,445 | $5,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $560 | $562 | $558 | $555 |
| Total Liab. & Tot. Equity | $19,922 | $20,334 | $19,894 | $17,625 |
| Net Debt | $5,181 | $5,481 | $5,723 | $4,039 |